Latest AKO CAPITAL LLP Stock Portfolio
AKO CAPITAL LLP Performance:
2025 Q3: -2.72%YTD: 3.89%2024: 10.09%
Performance for 2025 Q3 is -2.72%, and YTD is 3.89%, and 2024 is 10.09%.
About AKO CAPITAL LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $7 Billions as of 30 Sep, 2025.
The top stock holdings of AKO CAPITAL LLP are , , MSFT. The fund has invested 11.3% of it's portfolio in FLUTTER ENTMT PLC and 8.4% of portfolio in ALCON AG .
The fund managers got completely rid off ILLUMINA INC (ILMN), THERMO FISHER SCIENTIFIC INC (TMO) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), GE AEROSPACE (GE) and SALESFORCE INC (CRM). AKO CAPITAL LLP opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), AMAZON COM INC (AMZN) and FLUTTER ENTMT PLC.
The top stock holdings of AKO CAPITAL LLP are , , MSFT. The fund has invested 11.3% of it's portfolio in FLUTTER ENTMT PLC and 8.4% of portfolio in ALCON AG .
The fund managers got completely rid off ILLUMINA INC (ILMN), THERMO FISHER SCIENTIFIC INC (TMO) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), GE AEROSPACE (GE) and SALESFORCE INC (CRM). AKO CAPITAL LLP opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), AMAZON COM INC (AMZN) and FLUTTER ENTMT PLC.
AKO CAPITAL LLP Annual Return Estimates Vs S&P 500
Our best estimate is that AKO CAPITAL LLP made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian pacific kansas city | 59,559,000 |
New stocks bought by AKO CAPITAL LLP
Additions
| Ticker | % Inc. |
|---|---|
| cadence design system inc | 28.04 |
| amazon com inc | 23.78 |
| flutter entmt plc | 4.94 |
| copart inc | 3.49 |
| alcon ag | 3.38 |
| equifax inc | 2.91 |
| waters corp | 2.49 |
| marsh & mclennan cos inc | 0.98 |
Additions to existing portfolio by AKO CAPITAL LLP
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -54.75 |
| ge aerospace | -35.97 |
| salesforce inc | -30.5 |
| fair isaac corp | -19.33 |
| microsoft corp | -16.00 |
| moodys corp | -7.3 |
| booking holdings inc | -6.5 |
| intercontinental exchange in | -4.91 |
AKO CAPITAL LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| illumina inc | -50,945,000 |
| thermo fisher scientific inc | -10,715,000 |
| canadian natl ry co | -1,984,000 |
AKO CAPITAL LLP got rid off the above stocks
Sector Distribution
AKO CAPITAL LLP has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Technology | 23.3 |
| Financial Services | 23 |
| Industrials | 13.6 |
| Consumer Cyclical | 10.6 |
| Healthcare | 4.9 |
Market Cap. Distribution
AKO CAPITAL LLP has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53 |
| UNALLOCATED | 24.1 |
| MEGA-CAP | 22.8 |
Stocks belong to which Index?
About 74.9% of the stocks held by AKO CAPITAL LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.9 |
| Others | 25.1 |
AKO CAPITAL LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AKO CAPITAL LLP
AKO CAPITAL LLP has 23 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GE was the most profitable stock for AKO CAPITAL LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 4.27 | 1,223,150 | 300,527,000 | reduced | -3.54 | ||
| AMZN | amazon com inc | 5.64 | 1,808,030 | 396,990,000 | added | 23.78 | ||
| BAH | booz allen hamilton hldg cor | 0.12 | 86,866 | 8,682,000 | reduced | -3.52 | ||
| BKNG | booking holdings inc | 4.96 | 64,618 | 348,890,000 | reduced | -6.5 | ||
| CDNS | cadence design system inc | 0.84 | 168,767 | 59,281,000 | added | 28.04 | ||
| CP | canadian pacific kansas city | 0.85 | 799,560 | 59,559,000 | new | |||
| CPRT | copart inc | 3.53 | 5,527,240 | 248,560,000 | added | 3.49 | ||
| CRM | salesforce inc | 1.10 | 326,128 | 77,292,000 | reduced | -30.5 | ||
| EFX | equifax inc | 3.42 | 938,348 | 240,714,000 | added | 2.91 | ||
| FICO | fair isaac corp | 2.63 | 123,646 | 185,040,000 | reduced | -19.33 | ||
| GE | ge aerospace | 5.65 | 1,320,880 | 397,346,000 | reduced | -35.97 | ||
| ICE | intercontinental exchange in | 4.99 | 2,084,000 | 351,112,000 | reduced | -4.91 | ||
| ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 6.55 | 674,425 | 460,572,000 | reduced | -0.2 | ||
| LIN | linde plc | 0.53 | 79,085 | 37,565,000 | reduced | -3.5 | ||
| MCO | moodys corp | 5.20 | 767,143 | 365,528,000 | reduced | -7.3 | ||
| MMC | marsh & mclennan cos inc | 5.16 | 1,799,750 | 362,704,000 | added | 0.98 | ||
| MSFT | microsoft corp | 7.87 | 1,069,000 | 553,686,000 | reduced | -16.00 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 7.69 | 1,584,860 | 541,038,000 | reduced | -3.56 | ||